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FX option expiries for Jan 22 NY cut

FX option expiries for Jan 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- GBP/USD: GBP amounts

  • 1.3000 202m
  • 1.3050 271m

- USD/JPY: USD amounts

  • 108.50 1.3bn
  • 109.25 385m
  • 109.50 950m
  • 110.00 440m

- AUD/USD: AUD amounts

  • 0.6780 516m 

- USD/CAD: USD amounts

  • 1.3100 530m

- EUR/GBP: EUR amounts

  • 0.8400 1.3bn

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Open interest in JPY futures markets rose by 7.6K contracts on Tuesday according to advanced figures from CME Group. In the same line, volume reversed
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